Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 20.880
- 0.080 (+0.385%)
- 02828 HSCEI ETF
- 77.680
- 0.280 (+0.362%)
- 03033 CSOP HS TECH
- 4.868
- 0.052 (+1.080%)
- 07226 XL2CSOPHSTECH
- 5.090
- 0.080 (+1.597%)
- 07552 XI2CSOPHSTECH
- 2.504
- -0.042 (-1.650%)
- 07500 FI2 CSOP HSI
- 3.422
- -0.020 (-0.581%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 264.100 | USD | +0.190% | 0.000 | 1,964.620 (-86.56%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index |  | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | 28.000 | HKD | 0.000% | 0.000 | 28.989 (-3.41%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03088 | CAM HS TECH | Hang Seng TECH Index | 10.614% | 43.230% | 55.679% | -5.543% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | 10.507% | 42.991% | 55.771% | -- | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | 10.381% | 43.427% | 56.339% | -5.014% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | 10.317% | 42.692% | 55.151% | -6.173% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | 10.281% | 42.815% | 54.701% | -6.883% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index |  | 2.504 | HKD | -1.650% | 351.672M | 2.545 (-1.61%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 0.727 | HKD | -2.547% | 2.141M | 0.735 (-1.09%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 4.792 | HKD | -2.363% | 9.226M | 4.838 (-0.95%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.562 | HKD | -0.543% | 4.611M | 2.579 (-0.66%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 3.422 | HKD | -0.581% | 167.319M | 3.438 (-0.47%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 18.667% | 33.835% | 71.044% | 78.715% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 17.385% | 79.570% | 99.602% | -63.026% | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 8.370% | -17.982% | -- | -- | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 7.195% | 46.973% | 85.957% | -40.192% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 5.198% | 37.781% | 59.370% | -41.333% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/02/2025 11:41 |
| Fund return is not including dividend. Data updated on: 06/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |